| 1 | 050013 | 博时上证超大盘ETF联接A | 2024-05-17 | 1.0066 | 1.0066 | 1.37% | 0.78% | 2.00% | 6.13% | 4.71% | -1.34% | 7.67% | 0.66% | 0.78% | 0.12% | 购买 | ||
| 2 | 001237 | 博时上证50ETF联接A | 2024-05-17 | 1.0788 | 1.0788 | 1.31% | 0.56% | 3.28% | 6.86% | 5.16% | -1.08% | 7.96% | 7.88% | 0.56% | 0.12% | 购买 | ||
| 3 | 005737 | 博时上证50ETF联接C | 2024-05-17 | 1.0722 | 1.0722 | 1.31% | 0.56% | 3.27% | 6.84% | 5.10% | -1.18% | 7.92% | 14.39% | 0.56% | 0.0% | 购买 | ||
| 4 | 008397 | 博时中证500ETF联接C | 2024-05-17 | 1.2050 | 1.2050 | 1.18% | -0.66% | 2.83% | 6.40% | -2.05% | -7.72% | 1.26% | 20.50% | -0.66% | 0.0% | 购买 | ||
| 5 | 008396 | 博时中证500ETF联接A | 2024-05-17 | 1.2209 | 1.2209 | 1.18% | -0.66% | 2.86% | 6.49% | -1.90% | -7.44% | 1.37% | 22.09% | -0.66% | 0.12% | 购买 | ||
| 6 | 050024 | 博时上证自然资源ETF联接A | 2024-05-17 | 1.2528 | 1.2528 | 0.95% | -1.36% | -1.90% | 16.15% | 18.88% | 14.28% | 18.08% | 25.28% | -1.36% | 0.12% | 购买 | ||
| 7 | 006439 | 博时央调ETF联接C | 2024-05-17 | 1.2948 | 1.2948 | 1.12% | 0.33% | 0.36% | 8.03% | 5.51% | -0.89% | 7.43% | 29.48% | 0.33% | 0.0% | 购买 | ||
| 8 | 006438 | 博时央调ETF联接A | 2024-05-17 | 1.3214 | 1.3214 | 1.12% | 0.33% | 0.40% | 8.13% | 5.71% | -0.49% | 7.59% | 32.14% | 0.33% | 0.12% | 购买 | ||
| 9 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-05-16 | 1.4222 | 1.4222 | -0.22% | 2.34% | 4.54% | 2.89% | 12.77% | 34.91% | 7.95% | 42.22% | 2.34% | 0.0% | 购买 | ||
| 10 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-05-16 | 1.4314 | 1.4314 | -0.22% | 2.35% | 4.55% | 2.94% | 12.90% | 35.24% | 8.03% | 43.14% | 2.35% | 0.10% | 购买 | ||
| 11 | 007797 | 博时央创ETF联接C | 2024-05-17 | 1.4397 | 1.4397 | 0.82% | -0.35% | -2.37% | 8.87% | 8.94% | 0.69% | 10.66% | 43.97% | -0.35% | 0.0% | 购买 | ||
| 12 | 007796 | 博时央创ETF联接A | 2024-05-17 | 1.4658 | 1.4658 | 0.82% | -0.34% | -2.34% | 8.99% | 9.16% | 1.10% | 10.83% | 46.58% | -0.34% | 0.12% | 购买 | ||
| 13 | 050021 | 博时创业板ETF联接A | 2024-05-17 | 1.6283 | 1.6283 | 1.06% | -0.65% | 4.04% | 7.97% | -5.22% | -16.89% | -0.92% | 62.81% | -0.65% | 0.08% | 购买 | ||
| 14 | 002611 | 博时黄金ETF联接C | 2024-05-17 | 1.8458 | 1.8458 | 0.18% | 0.84% | -0.53% | 15.96% | 17.84% | 22.93% | 16.10% | 84.58% | 0.84% | 0.0% | 购买 | ||
| 15 | 002610 | 博时黄金ETF联接A | 2024-05-17 | 1.8999 | 1.8999 | 0.18% | 0.85% | -0.50% | 16.07% | 18.04% | 23.36% | 16.25% | 89.99% | 0.85% | 0.06% | 购买 | ||
| 16 | 006075 | 博时标普500ETF联接C(人民币) | 2024-05-16 | 3.9950 | 3.9950 | -0.26% | 1.50% | 4.52% | 4.68% | 13.98% | 28.06% | 9.39% | 98.03% | 1.50% | 0.0% | 购买 | ||
| 17 | 050025 | 博时标普500ETF联接A(人民币) | 2024-05-16 | 4.0931 | 4.1521 | -0.26% | 1.51% | 4.55% | 4.78% | 14.18% | 28.51% | 9.53% | 329.72% | 1.51% | 0.12% | 购买 |
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